Soc. Generale Call 155 AWK 20.03.2026
/ DE000SU5XXW0
Soc. Generale Call 155 AWK 20.03..../ DE000SU5XXW0 /
| 09/08/2024 10:15:46 |
Chg.+0.08 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+5.59% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
155.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XXW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.17 |
| Time value: |
1.44 |
| Break-even: |
156.40 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
4.76 |
| Rho: |
0.87 |
Quote data
| Open: |
1.49 |
| High: |
1.51 |
| Low: |
1.49 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.14% |
| 1 Month |
|
|
+51.00% |
| 3 Months |
|
|
+27.97% |
| YTD |
|
|
+11.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.31 |
| 1M High / 1M Low: |
1.51 |
0.98 |
| 6M High / 6M Low: |
1.51 |
0.66 |
| High (YTD): |
09/08/2024 |
1.51 |
| Low (YTD): |
26/03/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.29% |
| Volatility 6M: |
|
97.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
